Current Holdings (from 13F, 13D)

InvestorFineMark National Bank & Trust
Portfolio Value$ 1,248,888,000
Current Positions369
Opened Positions5
Closed Positions18

FineMark National Bank & Trust has disclosed 369 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,248,888,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FineMark National Bank & Trust's top holdings are United Parcel Service, Inc. (NYSE:UPS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Russell 2000 ETF (NYSE:IWM) , and Apple, Inc. (NASDAQ:AAPL) . FineMark National Bank & Trust's new positions include Everbridge, Inc. (NASDAQ:EVBG) , Essent Group Ltd. (NYSE:ESNT) , DXC Technology Company (NYSE:DXC) , iShares North American Tech-Software ETF (BATS:IGV) , and Fairmount Santrol Holdings Inc. (NYSE:FMSA) .


All FineMark National Bank & Trust holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 16,200 16,290 0.56 14,721 15,624 6.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.64 3,498 2,469 -29.42 445 367 -17.53
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 28,763 30,885 7.38 4,954 5,759 16.25
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 48,850 49,571 1.48 1,185 1,256 5.99
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETF (06742C723) 21.41 9,340 200
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.23 17,500 17,500 0.00 170 179 5.29
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 74,634 78,144 4.70 4,667 5,158 10.52
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 33,778 33,621 -0.46 5,654 6,285 11.16
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 20,124 20,124 0.00 1,098 1,092 -0.55
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 40,561 39,181 -3.40 4,310 3,862 -10.39
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 2,492 214
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.25 16,000 132
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.52 6,959 282
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.91 14,076 14,037 -0.28 2,125 2,399 12.89
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.77 30,000 143
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.90 5,750 5,640 -1.91 703 727 3.41
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.38 14,475 14,475 0.00 316 324 2.53
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.30 2,699 2,699 0.00 290 295 1.72
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 10,506 10,426 -0.76 358 335 -6.42
2017‑09‑30 13F-HR ICLR / ICON plc 113.92 0 2,853 0 325
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 47,445 46,671 -1.63 1,601 1,777 10.99
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 0 26,242 0 2,329
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.21 1,450 212
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 13,453 13,292 -1.20 1,601 1,662 3.81
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 70,153 61,821 -11.88 2,748 2,399 -12.70
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 46,347 44,753 -3.44 7,099 7,012 -1.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 333,593 334,602 0.30 22,995 24,925 8.39
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 3,053 3,154 3.31 231 267 15.58
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 0 4,080 0 223
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.72 0 1,912 0 227
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.94 3,642 3,113 -14.52 589 501 -14.94
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.84 2,393 2,375 -0.75 283 249 -12.01
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.40 11,824 10,698 -9.52 307 261 -14.98
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 108,497 103,227 -4.86 7,830 7,611 -2.80
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.47 4,778 4,567 -4.42 278 299 7.55
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 5,500 5,500 0.00 214 209 -2.34
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.57 0 1,566 0 217
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 0 10,647 0 1,009
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.84 0 4,637 0 616
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.97 7,200 7,300 1.39 241 248 2.90
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.65 9,430 9,430 0.00 279 289 3.58
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 3,834 3,154 -17.74 283 232 -18.02
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.39 0 11,140 0 1,174
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.89 9,211 7,217 -21.65 416 324 -22.12
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 954 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 3,596 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.15 5,272 5,490 4.14 652 742 13.80
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 115,651 110,397 -4.54 8,386 9,810 16.98
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12,455 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 8,406 7,954 -5.38 743 731 -1.62
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 85,047 81,585 -4.07 12,029 12,171 1.18
2017‑09‑30 13F-HR AGN / Allergan plc 204.87 6,297 4,842 -23.11 1,531 992 -35.21
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.27 4,528 3,934 -13.12 410 422 2.93
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 4,840 2,910 -39.88 376 237 -36.97
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 111,150 109,112 -1.83 2,323 2,647 13.95
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 13,125 12,745 -2.90 1,106 1,153 4.25
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 98,343 94,004 -4.41 6,148 5,771 -6.13
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 10,615 11,473 8.08 737 806 9.36
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 24,630 24,990 1.46 1,017 1,302 28.02
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.80 8,146 7,766 -4.66 770 643 -16.49
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.79 0 6,854 0 259
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 298,478 299,040 0.19 11,262 11,713 4.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,714.29 12 14 16.67 3,056 3,846 25.85
2017‑09‑30 13F-HR BCE / BCE Inc. 46.85 6,936 6,937 0.01 312 325 4.17
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 17,035 17,259 1.31 869 915 5.29
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 39,662 44,369 11.87 6,718 8,134 21.08
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.35 7,467 7,467 0.00 249 249 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 28,480 28,306 -0.61 12,030 12,655 5.20
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.20 3,094 3,924 26.83 840 1,229 46.31
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 122,423 126,910 3.67 6,821 8,089 18.59
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.17 8,925 7,320 -17.98 365 316 -13.42
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 56,157 48,420 -13.78 11,105 12,309 10.84
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 73,269 71,686 -2.16 6,053 6,069 0.26
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 9,187 9,005 -1.98 987 1,123 13.78
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.01 0 1,238 0 208
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 55,729 55,276 -0.81 5,814 6,495 11.71
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.96 19,692 20,211 2.64 185 181 -2.16
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.45 11,957 11,957 0.00 110 101 -8.18
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 87,692 87,752 0.07 5,865 6,383 8.83
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 84,598 45,317 -46.43 10,595 6,149 -41.96
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 26,603 24,767 -6.90 1,169 1,240 6.07
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 14,278 77,931 445.81 948 5,653 496.31
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 30,885 30,331 -1.79 2,290 2,210 -3.49
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 56,518 56,018 -0.88 1,698 1,676 -1.30
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.81 3,934 3,360 -14.59 398 332 -16.58
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 13,305 13,393 0.66 2,128 2,200 3.38
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 82,010 83,502 1.82 903 959 6.20
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 19,842 19,525 -1.60 1,596 1,588 -0.50
2017‑09‑30 13F-HR CYAN / Cyanotech Corp. 4.06 103,156 102,826 -0.32 366 417 13.93
2017‑09‑30 13F-HR DYSL / Dynasil Corp. of America 1.25 1,347,591 1,347,591 0.00 1,658 1,684 1.57
2017‑09‑30 13F-HR DOV / Dover Corp. 91.36 3,292 3,459 5.07 264 316 19.70
2017‑09‑30 13F-HR EIX / Edison International 77.15 18,142 18,342 1.10 1,419 1,415 -0.28
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.74 7,273 7,089 -2.53 566 544 -3.89
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 8,671 8,192 -5.52 563 561 -0.36
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 26,833 6,486 -75.83 3,173 709 -77.66
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.81 9,291 8,419 -9.39 370 352 -4.86
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 30,950 30,180 -2.49 631 552 -12.52
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.48 28,241 28,883 2.27 435 447 2.76
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.41 40,442 1,068
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 12,145 13,589 11.89 529 619 17.01
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.45 3,905 3,788 -3.00 333 354 6.31
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.94 12,864 12,812 -0.40 334 358 7.19
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 0 55,860 0 3,755
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 50,775 50,775 0.00 314 330 5.10
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 2,866 2,541 -11.34 225 231 2.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 21,316 13,246 -37.86 1,509 1,073 -28.89
2017‑09‑30 13F-HR GM / General Motors Company 40.38 71,006 70,929 -0.11 2,480 2,864 15.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 37,321 38,421 2.95 2,068 1,989 -3.82
2017‑09‑30 13F-HR HES / Hess Corp. 46.86 26,589 16,048 -39.64 1,166 752 -35.51
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.62 11,725 11,715 -0.09 265 265 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 87,434 22,031 -74.80 3,734 1,014 -72.84
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 0 8,993 0 227
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.49 5,919 8,294 40.13 549 792 44.26
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.96 5,286 5,269 -0.32 598 611 2.17
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.22 7,895 7,895 0.00 481 507 5.41
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.96 2,716 2,705 -0.41 361 384 6.37
2017‑09‑30 13F-HR INPAP / International Paper Company 56.86 9,892 9,744 -1.50 560 554 -1.07
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 68,239 67,513 -1.06 6,236 6,020 -3.46
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 51,422 52,002 1.13 1,265 1,081 -14.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 24,486 25,841 5.53 3,767 3,749 -0.48
2017‑09‑30 13F-HR INFU / InfuSystems Holdings, Inc. 2.05 216,955 228,234 5.20 380 468 23.16
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 102,110 101,331 -0.76 6,731 6,961 3.42
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 0 137,702 0 15,091
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 368,964 373,654 1.27 24,056 25,588 6.37
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 171,218 180,334 5.32 7,087 8,081 14.03
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 19,680 18,975 -3.58 2,127 2,148 0.99
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 283,232 299,747 5.83 39,913 44,417 11.28
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 8,994 8,929 -0.72 1,518 1,598 5.27
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 8,330 9,266 11.24 990 1,150 16.16
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 34,287 33,895 -1.14 3,599 3,658 1.64
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.39 7,008 6,863 -2.07 1,378 1,389 0.80
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 10,964 12,240 11.64 1,907 2,190 14.84
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 53,612 54,536 1.72 3,759 4,048 7.69
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.89 7,897 7,897 0.00 758 852 12.40
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 16,041 15,970 -0.44 2,071 1,879 -9.27
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 67,423 65,653 -2.63 5,774 5,091 -11.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 148,804 147,645 -0.78 13,601 14,102 3.68
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 29,459 28,531 -3.15 2,424 2,441 0.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 25,257 24,871 -1.53 1,958 1,988 1.53
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 0 48,139 0 4,768
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 168,275 168,364 0.05 8,839 8,036 -9.08
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 43,392 42,599 -1.83 12,046 13,218 9.73
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 70,960 69,731 -1.73 8,618 9,846 14.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 176,772 215,868 22.12 11,329 13,822 22.01
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 6,293 6,163 -2.07 337 263 -21.96
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.62 15,112 15,112 0.00 82 85 3.66
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 5,478 5,450 -0.51 533 501 -6.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 23,227 22,576 -2.80 5,614 5,588 -0.46
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 403,558 403,558 0.00 3,616 4,492 24.23
2017‑09‑30 13F-HR MON / Monsanto Co. 119.72 2,272 2,272 0.00 269 272 1.12
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.87 3,476 3,327 -4.29 268 299 11.57
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 2,176 2,268 4.23 265 300 13.21
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 25.15 8,430 8,430 0.00 207 212 2.42
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.07 9,699 9,114 -6.03 561 511 -8.91
2017‑09‑30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.71 22,589 22,589 0.00 14 16 14.29
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.35 10,800 10,800 0.00 253 263 3.95
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 20,605 20,115 -2.38 1,234 1,292 4.70
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 11,169 10,319 -7.61 73 71 -2.74
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.07 2,024 1,409 -30.39 271 203 -25.09
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 14,149 11,109 -21.49 806 666 -17.37
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.94 4,641 4,636 -0.11 742 811 9.30
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 36,497 34,807 -4.63 4,287 3,864 -9.87
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 5,619 5,528 -1.62 702 745 6.13
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 141,873 145,235 2.37 12,364 13,213 6.87
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 0 3,384 0 354
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 18,654 17,783 -4.67 2,051 1,932 -5.80
2017‑09‑30 13F-HR PSDV / pSivida Corp. 1.20 71,800 71,800 0.00 123 86 -30.08
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.65 582 496 -14.78 1,089 908 -16.62
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 121,100 128,158 5.83 5,417 5,868 8.33
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 33,634 36,277 7.86 3,637 3,857 6.05
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 4,748 4,842 1.98 352 439 24.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 7,531 7,912 5.06 324 366 12.96
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 33,156 33,156 0.00 1,348 1,374 1.93
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 14,992 14,992 0.00 100 126 26.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 35,245 35,020 -0.64 2,321 2,443 5.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 45,961 46,722 1.66 7,422 8,717 17.45
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 8,713 10,195 17.01 503 658 30.82
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.34 1,388 1,373 -1.08 487 492 1.03
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.43 6,834 6,555 -4.08 437 442 1.14
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 9,969 9,796 -1.74 1,177 1,191 1.19
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 302,881 302,110 -0.25 73,237 75,899 3.63
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.63 5,210 5,160 -0.96 402 447 11.19
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.32 37,823 37,723 -0.26 3,362 3,445 2.47
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 183,762 183,240 -0.28 10,715 9,842 -8.15
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.76 10,028 10,028 0.00 127 128 0.79
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.87 1,879 1,769 -5.85 679 603 -11.19
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 7,206 11,666 61.89 377 688 82.49
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 0 80,000 0 1,363
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 13,119 49,842 279.92 1,009 4,468 342.81
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 5,381 7,252 34.77 292 459 57.19
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 2,672,124 2,672,776 0.02 295,510 320,974 8.62
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 55,250 55,250 0.00 525 576 9.71
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 34,003 35,998 5.87 6,305 7,050 11.82
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 101,869 104,521 2.60 6,872 8,041 17.01
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.40 1,225 1,366 11.51 248 312 25.81
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 43,811 41,800 -4.59 1,789 1,821 1.79
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.52 3,625 3,075 -15.17 528 469 -11.17
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.20 5,255 4,303 -18.12 437 358 -18.08
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.82 2,200 2,200 0.00 251 257 2.39
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.37 2,930 3,848 31.33 397 544 37.03
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 21,302 10,573 -50.37 2,699 1,265 -53.13
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 5,515 5,432 -1.50 465 452 -2.80
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 62,161 56,832 -8.57 5,829 5,981 2.61
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.37 14,808 14,725 -0.56 977 992 1.54
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 85,642 92,701 8.24 6,481 7,244 11.77
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 189,343 309,753 63.59 10,491 17,083 62.83
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.97 6,682 6,682 0.00 653 668 2.30
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 7,715 5,550 -28.06 310 231 -25.48
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.75 4,588 4,914 7.11 4,265 4,785 12.19
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 133,215 150,041 12.63 42,312 48,963 15.72
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 16,442 15,917 -3.19 2,080 1,950 -6.25
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 49,393 55,383 12.13 10,283 11,625 13.05
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.35 5,914 5,444 -7.95 443 383 -13.54
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 22,464 22,501 0.16 1,339 1,414 5.60
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.73 6,125 5,562 -9.19 495 449 -9.29
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.29 19,667 13,667 -30.51 300 209 -30.33
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.90 9,534 9,851 3.32 480 531 10.63
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.58 20,132 20,132 0.00 209 213 1.91
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.64 3,373 3,190 -5.43 210 203 -3.33
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 23,353 22,582 -3.30 447 433 -3.13
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 4,593 4,340 -5.51 697 690 -1.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 12,560 10,996 -12.45 2,433 2,193 -9.86
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.77 4,077 3,919 -3.88 539 536 -0.56
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 4,719 4,705 -0.30 676 696 2.96
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 10,338 10,338 0.00 626 649 3.67
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 11,205 14,313 27.74 633 857 35.39
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 3,776 3,599 -4.69 549 513 -6.56
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.49 0 5,289 0 230
2017‑09‑30 13F-HR PSA / Public Storage 213.86 1,881 1,992 5.90 392 426 8.67
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.56 15,940 15,940 0.00 234 248 5.98
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.15 5,178 4,379 -15.43 283 259 -8.48
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 88,436 94,168 6.48 10,799 10,931 1.22
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 4,725 4,725 0.00 240 246 2.50
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.94 1,827 2,001 9.52 200 226 13.00
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.55 26,406 26,406 0.00 166 173 4.22
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.19 4,776 4,776 0.00 365 383 4.93
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 222,914 226,598 1.65 4,182 4,598 9.95
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 28,000 28,000 0.00 201 202 0.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 236,511 239,311 1.18 10,563 11,843 12.12
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 31,615 31,615 0.00 780 818 4.87
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 296,902 276,264 -6.95 3,322 3,307 -0.45
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 40,731 39,748 -2.41 5,708 5,825 2.05
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.86 6,298 5,409 -14.12 530 459 -13.40
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 117,383 146,617 24.90 5,070 5,961 17.57
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 0 6,366 0 723
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 13,764 13,511 -1.84 1,788 1,970 10.18
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.63 3,614 3,614 0.00 286 295 3.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.79 0 1,341 0 225
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 5,929 5,937 0.13 308 315 2.27
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.80 5,041 5,143 2.02 668 719 7.63
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 0 3,563 0 432
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.38 31,040 31,040 0.00 307 291 -5.21
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 42,005 42,000 -0.01 537 606 12.85
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.35 3,475 3,475 0.00 500 519 3.80
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 84,841 86,344 1.77 4,685 4,476 -4.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 249,871 248,246 -0.65 9,725 9,553 -1.77
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 102,487 102,690 0.20 4,982 5,480 10.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 3,684 3,683 -0.03 491 486 -1.02
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.70 7,160 6,260 -12.57 258 236 -8.53
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.92 22,404 22,404 0.00 265 267 0.75
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 24,252 19,540 -19.43 1,213 1,030 -15.09
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.24 10,306 9,468 -8.13 447 381 -14.77
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 55,831 59,233 6.09 5,961 6,344 6.43
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.57 222 222 0.00 217 237 9.22
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 122,093 118,846 -2.66 3,641 3,690 1.35
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.45 5,767 5,150 -10.70 1,108 919 -17.06
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 90,246 90,410 0.18 7,544 7,587 0.57
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.04 12,445 17,045 36.96 618 870 40.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 30,264 29,826 -1.45 5,995 6,132 2.29
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 23,980 20,850 -13.05 1,287 1,335 3.73
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 48,930 45,343 -7.33 3,644 2,876 -21.08
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.17 1,203 1,200 -0.25 231 221 -4.33
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.01 19,171 17,246 -10.04 1,108 1,035 -6.59
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.87 0 10,519 0 188
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 11,975 10,975 -8.35 624 514 -17.63
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 0 75,088 0 5,994
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 109,488 109,966 0.44 12,645 12,254 -3.09
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 9,312 9,275 -0.40 724 799 10.36
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 5,970 5,188 -13.10 415 338 -18.55
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 9,654 9,463 -1.98 798 867 8.65
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 70,104 27,175 -61.24 6,346 2,629 -58.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 105,102 105,020 -0.08 14,009 14,886 6.26
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 16,977 15,779 -7.06 1,301 1,214 -6.69
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 162,566 162,427 -0.09 9,591 8,422 -12.19
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.04 9,780 9,980 2.04 697 709 1.72
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.29 11,204 10,300 -8.07 208 209 0.48
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 62,410 89,534 43.46 2,832 3,285 16.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 0 29,900 0 334
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.57 14,000 14,000 0.00 661 722 9.23
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 48,297 47,769 -1.09 4,869 5,363 10.15
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.01 14,146 14,146 0.00 80 85 6.25
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 25,820 24,796 -3.97 6,285 6,272 -0.21
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.67 2,337 1,737 -25.67 739 557 -24.63
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 65,898 69,062 4.80 5,151 5,599 8.70
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.58 3,790 3,407 -10.11 441 404 -8.39
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.08 3,878 3,878 0.00 538 551 2.42
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.42 2,964 2,950 -0.47 644 665 3.26
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.36 8,774 8,760 -0.16 899 958 6.56
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 26,880 29,838 11.00 5,164 5,883 13.92
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 6,268 9,711 54.93 430 739 71.86
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 6,494 5,192 -20.05 652 532 -18.40
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 15,328 15,130 -1.29 795 733 -7.80
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.93 1,839 1,224 -33.44 408 290 -28.92
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 73,428 73,497 0.09 4,652 5,203 11.84
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.39 0 7,819 0 308
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 23,166 17,366 -25.04 627 453 -27.75
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 75,457 73,626 -2.43 6,368 6,316 -0.82
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.91 2,183 2,140 -1.97 363 385 6.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 14,016 14,841 5.89 671 729 8.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 196,485 193,669 -1.43 8,812 8,717 -1.08
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 230,701 236,662 2.58 18,624 19,402 4.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 17,754 16,534 -6.87 763 723 -5.24
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 9,912 9,158 -7.61 383 348 -9.14
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 7,849 7,884 0.45 452 501 10.84
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 19,814 19,710 -0.52 909 933 2.64
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 32,094 27,966 -12.86 2,848 2,175 -23.63
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 14,358 13,408 -6.62 1,124 1,035 -7.92
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.18 12,960 12,960 0.00 450 430 -4.44
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.05 30,377 30,377 0.00 259 275 6.18
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 27,183 26,650 -1.96 2,961 3,091 4.39
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.08 5,907 5,907 0.00 235 284 20.85
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 130,530 129,984 -0.42 4,173 4,772 14.35
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.18 4,018 5,641 40.39 516 661 28.10
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.67 1,987 1,990 0.15 616 664 7.79
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.04 5,032 4,998 -0.68 504 500 -0.79
2017‑09‑30 13F-HR O / Realty Income Corp. 57.26 6,207 6,374 2.69 343 365 6.41
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.89 4,500 4,500 0.00 206 229 11.17
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.15 2,716 2,691 -0.92 474 509 7.38
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.28 4,432 4,594 3.66 634 695 9.62
2017‑09‑30 13F-HR L / Loews Corp. 47.86 128,207 133,406 4.06 6,001 6,385 6.40
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 110,965 109,641 -1.19 5,807 6,149 5.89
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 86,507 87,697 1.38 11,702 12,267 4.83
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.71 6,555 6,777 3.39 402 425 5.72
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 409,124 404,092 -1.23 13,742 14,426 4.98
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.11 2,313 2,519 8.91 451 494 9.53
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 6,156 5,665 -7.98 294 267 -9.18
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 458,325 441,324 -3.71 12,379 10,671 -13.80
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.82 15,162 15,162 0.00 244 255 4.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 233,791 225,310 -3.63 33,671 34,725 3.13
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 0 24,791 0 307
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 88,414 88,579 0.19 11,696 11,516 -1.54
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 4,015 3,952 -1.57 1,031 1,137 10.28
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 9,608 8,993 -6.40 1,322 1,308 -1.06
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.24 1,473 1,588 7.81 233 237 1.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 103,728 102,501 -1.18 15,912 16,765 5.36
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 30,459 30,459 0.00 1,364 1,356 -0.59
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.96 1,924 1,978 2.81 312 352 12.82
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 43,596 53,862 23.55 2,186 2,604 19.12
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 10,689 13,224 23.72 539 744 38.03
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.58 3,605 5,263 45.99 449 682 51.89
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 12,250 12,215 -0.29 11,858 11,743 -0.97
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.61 11,992 12,413 3.51 1,106 1,162 5.06
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 18,728 18,700 -0.15 209 270 29.19
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.36 12,229 12,214 -0.12 347 322 -7.20
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.48 47,311 51,017 7.83 1,504 1,708 13.56
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.16 9,436 9,210 -2.40 454 462 1.76
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.81 2,560 2,708 5.78 482 514 6.64
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.75 1,154 1,380 19.58 269 335 24.54
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 56,125 57,457 2.37 4,046 4,657 15.10
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.12 8,178 8,144 -0.42 325 343 5.54
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.43 27,724 26,397 -4.79 3,794 3,786 -0.21
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 5,744 5,709 -0.61 593 571 -3.71
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 38,640 37,234 -3.64 3,369 2,963 -12.05
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.79 3,900 3,992 2.36 527 570 8.16
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.57 2,036 1,986 -2.46 302 303 0.33
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 42,901 42,601 -0.70 2,227 2,283 2.51
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 83.95 3,907 5,229 33.84 314 439 39.81
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.20 10,000 10,000 0.00 277 262 -5.42
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.07 2,410 2,410 0.00 305 299 -1.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 442,597 452,360 2.21 13,853 15,213 9.82
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 6,588 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 3,432 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 13,711 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 3,621 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 124,043 0 -100.00 7,823 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,337 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 3,792 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 9,729 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 3,331 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 2,640 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 5,464 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 12,350 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 33,023 0 -100.00 2,665 0 -100.00
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 12,813 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 8,941 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / CEF (92912R104) 11.53 23,165 23,165 0.00 250 267 6.80
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 15.19 22,360 21,000 -6.08 334 319 -4.49